| 2026/06 - 中期 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 经营活动产生之现金流量净额 | (115,628) | 129,639 | 89,276 | 128,926 | 225,408 |
| 投资活动产生之现金流量净额 | (502,202) | (45,327) | (15,356) | 363,118 | (162,901) |
| 筹资活动产生之现金流量净额 | (32,112) | (37,027) | (201,924) | (116,928) | 727,466 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (649,942) | 47,285 | (128,005) | 375,116 | 789,974 |
| 期初现金及现金等价物余额 | 1,659,139 | 1,611,854 | 1,739,858 | 1,364,743 | 574,769 |
| 期末现金及现金等价物余额 | 1,009,196 | 1,659,139 | 1,611,854 | 1,739,858 | 1,364,743 |